Henan Tong-Da Cable Co., Ltd. (SHE:002560)

Henan Tong-Da Cable Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	952.32	1,186	649.41	1,572	471.91	688.93
Trading Asset Securities	65	-	210	115.11	122.7	95
Cash & Short-Term Investments	1,017	1,186	859.41	1,688	594.62	783.93
Cash Growth	21.81%	37.95%	-49.07%	183.81%	-24.15%	50.60%
Accounts Receivable	1,881	1,931	1,739	1,460	1,129	787.44
Other Receivables	25.7	23.61	23.11	26.18	52.48	63.68
Receivables	1,906	1,955	1,762	1,486	1,182	851.12
Inventory	719.63	567.55	487.96	637.32	386.34	312.31
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	156.12	77.26	71.54	134.19	216.23	232.59
Total Current Assets	3,800	3,785	3,181	3,945	2,379	2,180
Property, Plant & Equipment	978.03	939.88	870.64	838.65	627.44	542.3
Long-Term Investments	13.02	13.02	30.72	50.53	45.35	45.91
Goodwill	116.15	116.15	183.68	263.04	263.04	263.04
Other Intangible Assets	88.52	89.34	68.58	59.71	57.78	57.96
Long-Term Deferred Tax Assets	28.14	29.36	28.12	32.01	43.56	30.4
Long-Term Deferred Charges	3.14	2.7	1.68	1.69	-	-
Other Long-Term Assets	70.89	81.56	50.47	41.61	65.49	73.87
Total Assets	5,097	5,057	4,415	5,232	3,630	3,326
Accounts Payable	1,037	622.56	183.32	1,535	611.11	552.59
Accrued Expenses	10.14	25.15	22.2	25.33	15.24	20.8
Short-Term Debt	917.81	1,315	1,066	720.91	341.9	191.92
Current Portion of Long-Term Debt	136.36	115.26	104.71	69.26	10	44.97
Current Portion of Leases	-	7.35	7.48	4.65	0.45	-
Current Income Taxes Payable	8.35	1.08	14.25	1.64	2.59	15.56
Current Unearned Revenue	72.64	43.61	60.54	87.3	20.08	13.27
Other Current Liabilities	36.04	42.93	22.29	71.27	76.82	3.83
Total Current Liabilities	2,218	2,173	1,481	2,515	1,078	842.93
Long-Term Debt	178.5	208.82	227.44	102.69	105.32	70.13
Long-Term Leases	24.54	26.37	33.14	29.53	1.5	-
Long-Term Unearned Revenue	28.98	22.66	22.18	23.35	21.42	15.52
Long-Term Deferred Tax Liabilities	20.64	21.02	16.32	12.62	9.58	4.4
Other Long-Term Liabilities	0.76	1.31	-	16.14	-	-
Total Liabilities	2,472	2,453	1,780	2,699	1,216	932.98
Common Stock	525.74	525.74	526.73	528.62	528.67	518.76
Additional Paid-In Capital	1,305	1,304	1,314	1,324	1,314	1,271
Retained Earnings	742.78	726.81	753.71	671.07	548.91	524.49
Treasury Stock	-15.52	-19.1	-18.67	-33.14	-47.74	-
Comprehensive Income & Other	-1.51	0.22	1.61	-	-0.74	5.52
Total Common Equity	2,557	2,537	2,577	2,490	2,344	2,320
Minority Interest	69.06	66.49	57.69	42.51	69.96	73.45
Shareholders' Equity	2,626	2,604	2,635	2,533	2,414	2,393
Total Liabilities & Equity	5,097	5,057	4,415	5,232	3,630	3,326
Total Debt	1,257	1,673	1,439	927.05	459.17	307.02
Net Cash (Debt)	-239.89	-487.36	-579.68	760.53	135.45	476.91
Net Cash Growth	-	-	-	461.49%	-71.60%	-
Net Cash Per Share	-0.46	-0.96	-1.12	1.43	0.28	1.03
Filing Date Shares Outstanding	523.83	523.83	525.15	538.66	372.44	518.76
Total Common Shares Outstanding	523.83	523.83	525.15	538.66	372.44	518.76
Working Capital	1,581	1,612	1,700	1,430	1,301	1,337
Book Value Per Share	4.88	4.84	4.91	4.62	6.29	4.47
Tangible Book Value	2,352	2,332	2,325	2,167	2,023	1,999
Tangible Book Value Per Share	4.49	4.45	4.43	4.02	5.43	3.85
Buildings	-	369.73	352.83	343.97	305.3	215.76
Machinery	-	779.93	723.4	657.94	463.17	402.43
Construction In Progress	-	125.81	58.4	40.61	31.17	61.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.